- testing |
| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 352.08 | 591.12 | 285.81 | 509.52 |
Net Worth | 352.09 | 591.13 | 285.82 | 509.53 |
Minority Interest | ||||
Debt | 165.84 | 189.51 | 394.46 | 544.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 517.93 | 780.64 | 680.28 | 1,053.82 |
Fixed Assets | 30.75 | 21.33 | 15.31 | 22.92 |
Intangible Assets | ||||
Investments | 221.78 | 243.07 | 56.26 | 305.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 105.68 | 336.38 | 383.21 | 533.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 126.56 | 198.3 | 279.73 | 437.86 |
Debtor Days | ||||
Other Current Assets | 114.72 | 241.56 | 198.85 | 184.18 |
Sundry Creditors | -16.1 | -17.86 | -16 | -20.69 |
Creditor Days | ||||
Other Current Liabilities | -119.5 | -85.62 | -79.37 | -68.18 |
Cash | 159.72 | 179.86 | 225.5 | 192.44 |
Total Assets | 517.93 | 780.64 | 680.28 | 1,053.82 |
No Record Found
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